corporacion gonzalez urquiza

inflacion 3.5% del año 1 al año 5

4.0% del año 10 al año15

monto 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
años periodos inicial 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030

ingresos
incremento dela calidad 5.50% 5.50% 5.50% 5.50% 5.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50% 1.50%
cantidad vendida 15,600,000.00 16,458,000.00 17,363,190.00 18,318,165.45 19,325,664.55 20,388,576.10 20,694,404.74 21,004,820.81 21,319,893.12 21,639,691.52 21,964,286.89 22,293,751.20 22,628,157.47 22,967,579.83 23,312,093.53
1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
inflacion 3.50% 3.50% 3.50% 3.50% 3.50% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%
precio de venta 8.75 9.14375 9.55522 9.98520 10.43454 10.90409 11.44930 12.02176 12.62285 13.25399 13.91669 14.61253 15.34315 16.11031 16.91583

venta 136,500,000.00 150,487,837.50 165,909,078.65 182,910,611.48 201,654,376.39 222,318,908.61 236,936,376.86 252,514,943.63 269,117,801.18 286,812,296.61 305,670,205.11 325,768,021.09 347,187,268.48 370,014,831.38 394,343,306.55

costo de venta decremento -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05% -1.05%
inflacion 3.50% 3.50% 3.50% 3.50% 3.50% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00% 4.00%
costo unitario por kilogramos 6.85 7.017825 7.189762 7.365911 7.546376 7.731262 7.959334 8.194134 8.435861 8.684719 8.940919 9.204676 9.476214 9.755762 10.043557
costo total de ventas 106,860,000.00 115,499,363.85 124,837,198.67 134,929,974.09 145,838,725.17 157,629,421.50 164,713,681.78 172,116,326.42 179,851,664.42 187,934,647.85 196,380,900.76 205,206,749.39 214,429,253.73 224,066,240.46 234,136,337.47

utilidad bruta 29,640,000.00 34,988,473.65 41,071,879.98 47,980,637.39 55,815,651.23 64,689,487.11 72,222,695.08 80,398,617.21 89,266,136.76 98,877,648.76 109,289,304.35 120,561,271.70 132,758,014.75 145,948,590.92 160,206,969.07

derecho de uso del componente 950,000.00 983,250.00 1,017,663.75 1,053,281.98 1,090,146.85 1,128,301.99 1,173,434.07 1,220,371.43 1,269,186.29 1,319,953.74 1,372,751.89 1,427,661.97 1,484,768.45 1,544,159.18 1,605,925.55
inflacion 3.50% 3.50% 3.50% 3.50% 3.50% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4%
incremento gastos fijos
gastos fijos 6,500,000.00 6,727,500.00 6,962,962.50 7,241,481.00 7,531,140.24 7,832,385.85 8,184,843.21 8,553,161.16 8,938,053.41 9,340,265.81 9,760,577.77 10,199,803.77 10,658,794.94 11,138,440.72 11,639,670.55
inflacion 3.50% 3.50% 3.50% 3.50% 3.50% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4%
incremento anual 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%

mantenimiento anual 1,575,000.00 1,575,000.00 1,657,687.50 1,744,716.09 1,836,313.69 1,932,720.16 2,043,851.57 2,161,373.03 2,285,651.98 2,417,076.97 2,556,058.90 2,703,032.28 2,858,456.64 3,022,817.89 3,196,629.92
inflacion 3.50% 3.50% 3.50% 3.50% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4%
incremento materiales 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75% 1.75%

utilidad en operacion 20,615,000.00 25,702,723.65 31,433,566.23 37,941,158.32 45,358,050.45 53,796,079.12 60,820,566.23 68,463,711.59 76,773,245.08 85,800,352.23 95,599,915.79 106,230,773.68 117,755,994.73 130,243,173.13 143,764,743.05

inversion inicial
desarrollo 235,000,000.00
investigacion 12,675,000.00
layout 8,125,000.00
capacitacion 1,625,000.00
total de inversion 45,925,000.00 3,061,666.67

pago prestamo
tasa
pagar años

depresiacion